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| Plan Name | RS MID CAP GROWTH RET OPT |
| Plan identification number | 743 |
| Company Name: | TRANSAMERICA LIFE INSURANCE COMPANY |
| Employer identification number (EIN): | 390989781 |
| NAIC Classification: | 524140 |
Additional information about TRANSAMERICA LIFE INSURANCE COMPANY
| Jurisdiction of Incorporation: | Iowa Secretary of State Business Entities |
| Incorporation Date: | 1976-06-30 |
| Company Identification Number: | 069666 |
| Legal Registered Office Address: |
6400 C ST SW CEDAR RAPIDS United States of America (USA) 52499 |
More information about TRANSAMERICA LIFE INSURANCE COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 743 | 2023-01-01 | ||||
| 743 | 2022-01-01 | ||||
| 743 | 2021-01-01 | ||||
| 743 | 2020-01-01 | ||||
| 743 | 2019-01-01 | ||||
| 743 | 2018-01-01 | ||||
| 743 | 2017-01-01 | 2018-10-04 | |||
| 743 | 2016-01-01 | 2017-10-10 | |||
| 743 | 2015-01-01 | 2016-10-07 |
| Measure | Date | Value |
|---|---|---|
| 2023 : RS MID CAP GROWTH RET OPT 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $47,700 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $47,700 |
| Total transfer of assets to this plan | 2023-12-31 | $31,136 |
| Total transfer of assets from this plan | 2023-12-31 | $65,726 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,700 |
| Total of all expenses incurred | 2023-12-31 | $587 |
| Value of total assets at end of year | 2023-12-31 | $298,501 |
| Value of total assets at beginning of year | 2023-12-31 | $285,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $587 |
| Value of net income/loss | 2023-12-31 | $47,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $298,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $285,978 |
| Investment advisory and management fees | 2023-12-31 | $587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $298,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $285,978 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $47,700 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $47,700 |
| Total transfer of assets to this plan | 2023-01-01 | $31,136 |
| Total transfer of assets from this plan | 2023-01-01 | $65,726 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,700 |
| Total of all expenses incurred | 2023-01-01 | $587 |
| Value of total assets at end of year | 2023-01-01 | $298,501 |
| Value of total assets at beginning of year | 2023-01-01 | $285,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $587 |
| Value of net income/loss | 2023-01-01 | $47,113 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $298,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $285,978 |
| Investment advisory and management fees | 2023-01-01 | $587 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $298,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $285,978 |
| 2022 : RS MID CAP GROWTH RET OPT 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-270,455 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-270,455 |
| Total transfer of assets to this plan | 2022-12-31 | $63,305 |
| Total transfer of assets from this plan | 2022-12-31 | $320,913 |
| Total income from all sources (including contributions) | 2022-12-31 | $-258,104 |
| Total of all expenses incurred | 2022-12-31 | $1,443 |
| Value of total assets at end of year | 2022-12-31 | $285,978 |
| Value of total assets at beginning of year | 2022-12-31 | $803,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7 |
| Value of net income/loss | 2022-12-31 | $-259,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $285,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $803,133 |
| Investment advisory and management fees | 2022-12-31 | $1,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $285,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $803,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $12,344 |
| Income. Dividends from common stock | 2022-12-31 | $7 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-270,455 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-270,455 |
| Total transfer of assets to this plan | 2022-01-01 | $63,305 |
| Total transfer of assets from this plan | 2022-01-01 | $320,913 |
| Total income from all sources (including contributions) | 2022-01-01 | $-258,104 |
| Total of all expenses incurred | 2022-01-01 | $1,443 |
| Value of total assets at end of year | 2022-01-01 | $285,978 |
| Value of total assets at beginning of year | 2022-01-01 | $803,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7 |
| Value of net income/loss | 2022-01-01 | $-259,547 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $285,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $803,133 |
| Investment advisory and management fees | 2022-01-01 | $1,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $285,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $803,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $12,344 |
| Income. Dividends from common stock | 2022-01-01 | $7 |
| 2021 : RS MID CAP GROWTH RET OPT 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-189,496 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-189,496 |
| Total transfer of assets to this plan | 2021-12-31 | $103,121 |
| Total transfer of assets from this plan | 2021-12-31 | $256,182 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,554 |
| Total of all expenses incurred | 2021-12-31 | $2,405 |
| Value of total assets at end of year | 2021-12-31 | $803,133 |
| Value of total assets at beginning of year | 2021-12-31 | $920,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,405 |
| Value of net income/loss | 2021-12-31 | $36,149 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $803,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $920,045 |
| Investment advisory and management fees | 2021-12-31 | $2,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $803,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $920,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $228,050 |
| 2020 : RS MID CAP GROWTH RET OPT 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $260,147 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $260,147 |
| Total transfer of assets to this plan | 2020-12-31 | $145,477 |
| Total transfer of assets from this plan | 2020-12-31 | $528,572 |
| Total income from all sources (including contributions) | 2020-12-31 | $300,005 |
| Total of all expenses incurred | 2020-12-31 | $2,710 |
| Value of total assets at end of year | 2020-12-31 | $920,045 |
| Value of total assets at beginning of year | 2020-12-31 | $1,005,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $297,295 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $920,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,005,845 |
| Investment advisory and management fees | 2020-12-31 | $2,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $920,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,005,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,858 |
| 2019 : RS MID CAP GROWTH RET OPT 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $258,656 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $258,656 |
| Total transfer of assets to this plan | 2019-12-31 | $130,687 |
| Total transfer of assets from this plan | 2019-12-31 | $534,473 |
| Total income from all sources (including contributions) | 2019-12-31 | $258,656 |
| Total of all expenses incurred | 2019-12-31 | $2,718 |
| Value of total assets at end of year | 2019-12-31 | $1,005,845 |
| Value of total assets at beginning of year | 2019-12-31 | $1,153,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $255,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,005,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,153,693 |
| Investment advisory and management fees | 2019-12-31 | $2,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,005,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,153,692 |
| 2018 : RS MID CAP GROWTH RET OPT 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-161,307 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-161,307 |
| Total transfer of assets to this plan | 2018-12-31 | $239,567 |
| Total transfer of assets from this plan | 2018-12-31 | $249,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,597 |
| Total of all expenses incurred | 2018-12-31 | $2,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,640 |
| Value of total assets at end of year | 2018-12-31 | $1,153,693 |
| Value of total assets at beginning of year | 2018-12-31 | $1,192,585 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-29,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,153,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,192,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,153,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,192,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $134,710 |
| 2017 : RS MID CAP GROWTH RET OPT 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $208,986 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $208,986 |
| Total transfer of assets to this plan | 2017-12-31 | $124,652 |
| Total transfer of assets from this plan | 2017-12-31 | $195,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $208,986 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,192,585 |
| Value of total assets at beginning of year | 2017-12-31 | $1,056,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,283 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $206,703 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,192,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,056,625 |
| Investment advisory and management fees | 2017-12-31 | $2,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,192,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,055,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : RS MID CAP GROWTH RET OPT 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $57,495 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $57,495 |
| Total transfer of assets to this plan | 2016-12-31 | $782,147 |
| Total transfer of assets from this plan | 2016-12-31 | $421,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $57,495 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,056,625 |
| Value of total assets at beginning of year | 2016-12-31 | $640,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,030 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $55,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,056,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $640,628 |
| Investment advisory and management fees | 2016-12-31 | $2,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,055,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $640,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : RS MID CAP GROWTH RET OPT 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,217 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,217 |
| Total transfer of assets to this plan | 2015-12-31 | $715,096 |
| Total transfer of assets from this plan | 2015-12-31 | $39,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-34,217 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $640,628 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $480 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-34,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $640,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $640,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
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